导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 494/3093 |
| 近一周 | -0.24% | 2892/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 1.92% | 384/3059 |
| 近半年 | 2.57% | 480/2896 |
| 近一年 | 5.23% | 342/2721 |
| 近两年 | 8.64% | 283/2345 |
| 近三年 | 13.92% | 266/2038 |
| 成立以来 | 21.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.41% 685/3114 |
0.91% 1206/2778 |
1.60% 240/2851 |
0.65% 838/2943 |
1.18% 510/3114 |
| 2022 | 2.81% 512/2732 |
0.41% 1457/1949 |
1.11% 679/2522 |
1.55% 198/2598 |
-0.28% 1425/2732 |
| 2021 | 5.12% 387/2413 |
0.66% 1012/2068 |
1.33% 408/2668 |
1.53% 477/2731 |
1.50% 319/2416 |
| 2020 | 4.62% 95/2201 |
3.02% 100/1576 |
0.14% 413/2274 |
-0.15% 1310/2475 |
1.56% 200/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.49% 176/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1544 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
| 蜂巢丰业一年定开 | 1.0537 | 5.30% |
| 华泰保兴安悦 | 1.0487 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 长城增益A | 1.1012 | 3.92% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 农银汇理金盈债券 VS. () |
| 农银汇理金盈债券 VS. 博时双月薪(000277) |